Quarterly report · Q2
2686.TEDINET S100S0OZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥490m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥615m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥686m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥173m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥692m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥692m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥555m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥297m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥567m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.67 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.21 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.75 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 324000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 357000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 581000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -64000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -177000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 567000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 297000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -395000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2278000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4555000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5423000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5841000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6115000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1285000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 692000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 366000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 345000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5411000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5367000000 | JPY |
| Provision for directors bonuses1 sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors bonuses1 sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 115000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 73000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 64000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 6719000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 6096000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 196000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 181000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |